CMBA

C.M. Bidwell & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$699K
3
+$687K
4
MSFT icon
Microsoft
MSFT
+$623K
5
JPM icon
JPMorgan Chase
JPM
+$622K

Top Sells

1
+$762K
2
+$728K
3
+$621K
4
EXPD icon
Expeditors International
EXPD
+$566K
5
MTB icon
M&T Bank
MTB
+$557K

Sector Composition

1 Technology 9.45%
2 Healthcare 8.5%
3 Financials 7.7%
4 Industrials 5.67%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.19%
+4,525
127
$188K 0.19%
522
-45
128
$187K 0.19%
637
+3
129
$184K 0.18%
9,298
+7,186
130
$181K 0.18%
2,110
-160
131
$181K 0.18%
2,193
-80
132
$179K 0.18%
8,290
+1,597
133
$171K 0.17%
3,475
-490
134
$168K 0.17%
4,895
+820
135
$161K 0.16%
2,007
+1,530
136
$161K 0.16%
11,355
+5,115
137
$160K 0.16%
2,630
+1,250
138
$159K 0.16%
2,947
+2,840
139
$158K 0.16%
1,230
-45
140
$158K 0.16%
+3,035
141
$157K 0.16%
5,165
-695
142
$151K 0.15%
3,056
+2,360
143
$150K 0.15%
2,945
-3,250
144
$150K 0.15%
+3,890
145
$148K 0.15%
+1,720
146
$147K 0.15%
1,885
+855
147
$146K 0.15%
2,737
148
$145K 0.14%
2,935
-70
149
$141K 0.14%
715
-50
150
$138K 0.14%
795
-50
4 5
6
7 8